| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSPECT CAPITAL CORPORATION | 12,000 | 12,000 | 0.00% | PRN | |
| 2 | DENBURY RESOURCES INC | 11,414 | 43,000 | 0.01% | ||
| 3 | PROSPECT CAPITAL CORPORATION | 60,000 | 61,000 | 0.02% | PRN | |
| 4 | GREAT PANTHER SILVER LTD | 55,000 | 101,000 | 0.03% | ||
| 5 | SCICLONE PHARMACEUTICALS INC | 10,000 | 103,000 | 0.03% | ||
| 6 | PETROLEO BRASILEIRO SA PETRO | 10,000 | 115,000 | 0.03% | ||
| 7 | ELDORADO GOLD CORP NEW | 44,500 | 154,000 | 0.04% | ||
| 8 | ALPS ETF TR | 14,213 | 180,000 | 0.05% | ||
| 9 | POWERSHARES ETF TRUST | 11,191 | 191,000 | 0.05% | ||
| 10 | PROSPECT CAPITAL CORPORATION | 200,000 | 196,000 | 0.05% | PRN | |
| 11 | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 3,966 | 200,000 | 0.06% | ||
| 12 | HARRIS CORP | 1,981 | 200,000 | 0.06% | ||
| 13 | XILINX INC | 3,446 | 203,000 | 0.06% | ||
| 14 | MASTERCARD INCORPORATED | 1,881 | 204,000 | 0.06% | ||
| 15 | GRAINGER W W INC | 864 | 205,000 | 0.06% | ||
| 16 | SYSCO CORP | 3,744 | 205,000 | 0.06% | ||
| 17 | FIRST TR EXCHANGE TRADED FD | 10,600 | 206,000 | 0.06% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 3,628 | 206,000 | 0.06% | ||
| 19 | INTL PAPER CO | 3,824 | 206,000 | 0.06% | ||
| 20 | PPG INDS INC | 2,149 | 206,000 | 0.06% | ||
| 21 | ISHARES TR | 2,336 | 209,000 | 0.06% | ||
| 22 | ISHARES | 4,291 | 210,000 | 0.06% | ||
| 23 | BOEING CO | 1,316 | 210,000 | 0.06% | ||
| 24 | NUVEEN MUN HIGH INCOME OPPOR | 16,530 | 214,000 | 0.06% | ||
| 25 | VANGUARD INDEX FDS | 2,282 | 215,000 | 0.06% | ||
| 26 | POWERSHARES ETF TRUST | 9,358 | 215,000 | 0.06% | ||
| 27 | ISHARES | 5,007 | 216,000 | 0.06% | ||
| 28 | INTUITIVE SURGICAL INC | 324 | 216,000 | 0.06% | ||
| 29 | METLIFE INC | 4,025 | 217,000 | 0.06% | ||
| 30 | APTARGROUP INC | 2,991 | 218,000 | 0.06% | ||
| 31 | VANGUARD TAX-MANAGED FDS | 5,867 | 219,000 | 0.06% | ||
| 32 | BROADRIDGE FINL SOLUTIONS IN | 3,296 | 220,000 | 0.06% | ||
| 33 | AMERICAN INTL GROUP INC | 3,335 | 223,000 | 0.06% | ||
| 34 | PPL CORP | 6,520 | 224,000 | 0.06% | ||
| 35 | SPDR GOLD TR | 2,015 | 225,000 | 0.06% | ||
| 36 | FIDELITY NATL INFORMATION SV | 2,955 | 226,000 | 0.06% | ||
| 37 | KINDER MORGAN INC DEL | 10,314 | 227,000 | 0.06% | ||
| 38 | ROSS STORES INC | 3,404 | 229,000 | 0.06% | ||
| 39 | ALPHABET INC | 280 | 232,000 | 0.06% | ||
| 40 | WISDOMTREE TR | 2,846 | 232,000 | 0.06% | ||
| 41 | TIME WARNER INC | 2,573 | 241,000 | 0.07% | ||
| 42 | NU SKIN ENTERPRISES INC | 4,816 | 242,000 | 0.07% | ||
| 43 | CLAYMORE EXCHANGE TRD FD TR | 9,540 | 245,000 | 0.07% | ||
| 44 | KITE RLTY GROUP TR | 10,501 | 252,000 | 0.07% | ||
| 45 | LILLY ELI & CO | 3,379 | 254,000 | 0.07% | ||
| 46 | PUBLIC SVC ENTERPRISE GRP IN | 5,749 | 255,000 | 0.07% | ||
| 47 | CORPORATE OFFICE | 8,399 | 258,000 | 0.07% | ||
| 48 | CRACKER BARREL OLD CTRY STOR | 1,628 | 258,000 | 0.07% | ||
| 49 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,479 | 262,000 | 0.07% | ||
| 50 | ORACLE CORP | 6,758 | 264,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000265, filed 2017.02.02).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
